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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 3 562.00 | 2 199.00 | 5 761.00 |
AT Other tangible assets | 17 014.00 | 16 094.00 | 919.00 | 17 014.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 855.00 | 19 656.00 | 13 199.00 | 32 855.00 |
BL Raw materials, supplies | 35 763.00 | | 35 763.00 | 35 763.00 |
BN Goods in progress | 91 754.00 | | 91 754.00 | 91 754.00 |
BT Goods | | | | |
BX Customers and related accounts | 250 990.00 | | 250 990.00 | 250 990.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 411 716.00 | | 411 716.00 | 411 716.00 |
CO Grand total (0 to V) | 444 571.00 | 19 656.00 | 424 915.00 | 444 571.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 304.00 | 12 304.00 | | 12 304.00 |
DH Retained earnings | 53 657.00 | 23 300.00 | | 53 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 280.00 | 30 357.00 | | 21 280.00 |
DL TOTAL (I) | 95 491.00 | 74 211.00 | | 95 491.00 |
DU Loans and Debts from Credit Institutions (3) | 78 232.00 | 110 099.00 | | 78 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 34 922.00 | | 49 796.00 |
DX Trade payables and related accounts | 105 746.00 | 147 751.00 | | 105 746.00 |
DY Tax and social security liabilities | 91 833.00 | 166 968.00 | | 91 833.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 329 424.00 | 459 740.00 | | 329 424.00 |
EE Grand total (I to V) | 424 915.00 | 533 951.00 | | 424 915.00 |
EG Accrued income and payables due within one year | 279 424.00 | 450 776.00 | | 279 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 232.00 | 92 585.00 | | 28 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 958.00 | | 817.00 | 21 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 759.00 | 2 897.00 | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 2 897.00 | | 16 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 746.00 | 105 746.00 | | 105 746.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 35 312.00 | 35 312.00 | | 35 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 250 990.00 | 250 990.00 | | 250 990.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VG Loans with a maturity of up to one year at origin | 28 232.00 | 28 232.00 | | 28 232.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 42 621.00 | 50 000.00 |
VI Group and Associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 199.00 | 294 199.00 | | 294 199.00 |
VW VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 424.00 | 279 424.00 | 42 621.00 | 329 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
